Financial results - BRUTARIA ALIPAN SRL

Financial Summary - Brutaria Alipan Srl
Unique identification code: 36379577
Registration number: J08/1592/2016
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.039
Employees
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Company Brutaria Alipan Srl with Fiscal Code 36379577 recorded a turnover of 2024 of - , with a net profit of -1.039 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutaria Alipan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.310 159.802 141.366 185.070 220.207 206.204 - - 0
Total Income - EUR - 57.402 206.717 144.584 185.294 220.449 243.006 - - 0
Total Expenses - EUR - 54.605 177.222 131.960 140.356 185.441 244.884 - - 1.039
Gross Profit/Loss - EUR - 2.797 29.494 12.624 44.937 35.008 -1.879 - - -1.039
Net Profit/Loss - EUR - 2.414 27.896 11.445 43.112 32.850 -5.208 - - -1.039
Employees - 9 0 5 5 5 6 - - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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BRUTARIA ALIPAN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Brutaria Alipan Srl - CUI 36379577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 34.897 30.821 30.484 38.719 4.410 - - 0
Current Assets - 15.374 47.412 44.309 67.539 94.584 76.261 - - 10.042
Inventories - 7.017 7.596 3.018 14.097 16.711 0 - - 0
Receivables - 1.251 39.668 41.314 49.125 29.931 53.949 - - 2.288
Cash - 7.106 148 -22 4.317 47.942 22.313 - - 7.754
Shareholders Funds - 2.459 30.520 41.405 23.823 34.341 -16.313 - - -55.176
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 12.915 51.789 33.726 74.200 98.961 96.984 - - 65.218
Income in Advance - 0 0 0 0 0 0 - - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.288 euro and cash availability of 7.754 euro.
The company's Equity was valued at -55.176 euro, while total Liabilities amounted to 65.218 euro. Equity decreased by -38.954 euro, from -16.313 euro in 2021, to -55.176 in 2024.

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